Argent Minerals Limited (ARD) AI Stock Analysis

• Market Cap: AU$57.02M
• Dividend Yield: N/A
• Average Volume (3M): 12.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: N/A
• EPS Growth: -26.67%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,677,092,900
• 10 Day Avg. Volume: 14,051,983
• 30 Day Avg. Volume: 12,454,457
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Argent Minerals Limited's stock score is primarily impacted by its financial performance challenges, including ongoing losses and cash flow issues. While technical analysis shows some positive momentum, the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data limits further insights.

Argent Minerals Limited Business Overview & Revenue Model

Company Description

Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Australia. The company explores for gold, silver, copper, zinc, and lead deposits. Its flagship project is the Kempfield Polymetallic project located in New South Wales, Australia. The company was formerly known as Kempfield Silver Pty Ltd and changed its name to Argent Minerals Limited in November 2007. Argent Minerals Limited was incorporated in 2007 and is based in West Perth, Australia.

How the Company Makes Money

Argent Minerals Limited generates revenue through the exploration and potential future production of mineral resources. The company's key revenue streams are expected to come from the extraction and sale of precious and base metals, such as silver, gold, lead, and zinc, found within its mining tenements. Revenue is primarily driven by successful exploration activities that lead to the discovery and development of economically viable mineral deposits. The company may also engage in partnership agreements or joint ventures with other mining companies to leverage additional expertise and resources, thereby enhancing its exploration and development capabilities. Additionally, Argent Minerals may secure funding through capital raising efforts, such as issuing shares, to finance its exploration and development projects until they reach production stage and generate sales revenue.

Argent Minerals Limited Financial Statement Overview

Summary

Argent Minerals Limited has shown revenue growth but continues to operate at a loss with negative EBIT and net income margins. The company maintains a strong equity position with low debt, but negative operating cash flow poses a sustainability risk.

Income Statement

Argent Minerals Limited has shown a significant improvement in revenue, increasing from AUD 4,091 to AUD 29,581 over the past year, indicating a positive revenue growth rate. However, the company continues to operate at a loss with negative EBIT and net income margins. The gross profit margin is positive, but the inability to translate this into net income indicates cost management issues or high operational expenses.

Balance Sheet

The balance sheet reflects a strong equity position with an increasing stockholders' equity, resulting in a low debt-to-equity ratio, which is favorable. However, the company has negative net debt, primarily due to cash reserves, which suggests a focus on maintaining liquidity, but the overall asset base is small, limiting growth potential.

Cash Flow

The cash flow statement highlights a negative operating cash flow, which is a concern for the company's sustainability without external financing. Despite a reduction in free cash flow deficit, the free cash flow to net income ratio remains negative, necessitating improvements in operational efficiency to generate positive cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	49.73K	59.94K	29.58K	4.09K	0.00	0.00
Gross Profit	-10.64K	59.94K	29.58K	-51.46K	-145.26K	-95.15K
EBITDA	-2.47M	-2.78M	-1.97M	-3.75M	-1.12M	-1.98M
Net Income	-2.44M	-2.71M	-1.98M	-3.86M	-1.31M	-2.11M
Balance Sheet
Total Assets	2.89M	2.08M	3.91M	3.03M	3.31M	4.47M
Cash, Cash Equivalents and Short-Term Investments	2.04M	1.37M	3.39M	2.40M	2.72M	3.75M
Total Debt	13.00K	250.87K	32.16K	67.69K	102.60K	233.83K
Total Liabilities	259.63K	408.91K	162.05K	241.79K	659.64K	1.34M
Stockholders Equity	2.63M	1.67M	3.75M	2.79M	2.65M	3.13M
Cash Flow
Free Cash Flow	-2.54M	-2.28M	-2.05M	-2.59M	-1.92M	-2.65M
Operating Cash Flow	-2.47M	-2.28M	-1.99M	-2.58M	-1.91M	-2.58M
Investing Cash Flow	-55.40K	-7.50K	-41.47K	39.38K	33.01K	-110.38K
Financing Cash Flow	2.36M	240.16K	3.20M	2.74M	-85.19K	4.48M

Argent Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARD, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 38.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ARD.

Argent Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LGM	56 Neutral	AU$42.00M	―	-20.13%	―	―	-241.18%
ARD	51 Neutral	AU$57.02M	―	-100.11%	―	―	-26.67%
EMC	48 Neutral	AU$33.55M	―	-10.97%	―	―	71.63%
PHO	28 Underperform	AU$33.31M	―	―	―	―	-268.97%
AW1	25 Underperform	AU$37.08M	―	-995.99%	―	―	7.16%

Argent Minerals Limited Corporate Events

Argent Minerals Limited Announces Cessation of Performance Rights

Argent Minerals Limited announced the cessation of 6,500,000 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could influence investor perception regarding the company’s ability to meet its performance targets.

Argent Minerals Appoints New Director Warrick Hazeldine

Argent Minerals Limited announced the appointment of Warrick Hazeldine as a director, effective from July 24, 2025. The initial director’s interest notice indicates that Hazeldine currently holds no securities in the company, which may suggest a fresh perspective or strategic direction for the company’s leadership.

Argent Minerals Appoints New Non-Executive Director

Argent Minerals Limited has announced the appointment of Mr. Warrick Hazeldine as a Non-Executive Director. With over 20 years of experience in capital markets and investor relations, particularly in the natural resources sector, Hazeldine’s appointment is expected to strengthen Argent’s strategic positioning and enhance its communication with investors. This move could potentially improve the company’s operational efficiency and stakeholder engagement.

Argent Minerals Accelerates Development at Kempfield Project

Argent Minerals Limited has announced plans to accelerate the development of its Kempfield Polymetallic Project by initiating diamond drilling and metallurgical testwork. This effort aims to assess early production opportunities and lay the groundwork for full-scale development. The company is focused on de-risking the project through detailed technical and economic evaluation, with the potential to generate early cash flow through a heap leachable product. The development plan includes drilling to determine the depth of mineralized zones and generating material for testwork, which will inform a Project Scoping Study. The outcomes are expected to provide insights into potential revenues and operating costs, supporting the long-term development of a CIL plant to process the project’s primary ore.

Argent Minerals Unveils High-Grade Gold Discoveries at Trunkey Creek

Argent Minerals Limited has reported high-grade gold assay results from its rock chip sampling program at the Trunkey Creek Gold Project in New South Wales. The findings confirm significant surface gold mineralization extending over 4.7 kilometers, with new extensions identified over a 1.8-kilometer trend. The results include exceptionally high gold grades, with samples reaching up to 216 g/t. This discovery enhances the company’s exploration potential and positions it strategically within the gold mining sector, potentially providing supplementary feed for future mining operations near its Kempfield Project.

Argent Minerals Highlights Investment Risks in Silver-Gold Exploration

Argent Minerals Limited has released an investor presentation highlighting the speculative nature of its securities and the inherent risks associated with mineral exploration. The company emphasizes that potential investors should be aware of the economic, operational, and regulatory challenges that could impact its future performance. Despite these risks, Argent Minerals is committed to pursuing its corporate mission and strategy, although it cautions against placing undue reliance on forward-looking statements due to uncertainties.

Argent Minerals Limited Issues 500,000 New Securities

Argent Minerals Limited has announced the issuance of 500,000 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code ARD. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market positioning, offering stakeholders an opportunity to engage with its growth trajectory.

Argent Minerals Identifies New Exploration Targets at Kempfield Project

Argent Minerals Limited has announced the interpretation of a Versatile Time Domain Electromagnetic Survey (VTEM) over its Kempfield NW Prospect, revealing potential new mineralized zones. The survey identified three significant electromagnetic trends, two of which remain untested, suggesting the possibility of discovering additional mineralized areas beyond the current boundaries of the Kempfield Deposit. This development highlights the substantial exploration potential at the Kempfield Project, indicating opportunities for expanding the mineralized footprint and enhancing the company’s industry positioning.